BP Capital Fund Advisors’s Chord Energy CHRD Stock Holding History

BP Capital Fund Advisors’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-190,545	Closed	-$1.15M	–	44
2019 Q1	$1.15M	Buy	+190,545	New	+$1.14M	0.73%	47
2018 Q4	–	Sell	-181,859	Closed	-$2.58M	–	53
2018 Q3	$2.58M	Sell	181,859 -70,496	-28%	-$893K	1.11%	41
2018 Q2	$3.27M	Sell	252,355 -173,424	-41%	-$1.98M	1.48%	31
2018 Q1	$3.45M	Buy	425,779 +94,238	+28%	+$796K	1.49%	36
2017 Q4	$2.79M	Buy	+331,541	New	+$3.06M	1.01%	50

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BP Capital Fund Advisors's CHRD Position: Q2 2019 in Review

BP Capital Fund Advisors sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 190,545 shares — an estimated $1.15M sold.

BP Capital Fund Advisors first reported a position in CHRD in Q4 2017 and held it in 5 quarters. The position peaked at $3.45M in Q1 2018. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

BP Capital Fund Advisors reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 190,545 Chord Energy shares in Q2 2019, an estimated $1.15M.
BP Capital Fund Advisors first reported a position in Chord Energy in Q4 2017 and held it in 5 quarters.
BP Capital Fund Advisors's Chord Energy position peaked at $3.45M in Q1 2018.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on BP Capital Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.